AQR Alternative Risk Premia Fund Class I (QRPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.02 (-0.14%)
Feb 13, 2026, 9:30 AM EST
QRPIX Dividend Information
QRPIX has an annual dividend of $0.20 per share, with a yield of 1.39%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.39%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.19862 | Dec 18, 2025 |
| Dec 17, 2024 | $0.25352 | Dec 18, 2024 |
| Dec 18, 2023 | $0.43898 | Dec 19, 2023 |
| Dec 23, 2021 | $0.3083 | Dec 27, 2021 |
| Dec 22, 2020 | $0.1361 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.